Demars Financial Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Demars Financial Group’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,567	Closed	-$2.03M	–	92
2021 Q2	$2.03M	Buy	36,567 +1,878	+5%	+$97.7K	1.22%	26
2021 Q1	$1.82M	Buy	34,689 +537	+2%	+$30.1K	1.22%	26
2020 Q4	$1.82M	Buy	+34,152	New	+$1.7M	1.29%	27

Other funds holding PTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Demars Financial Group's PTH Position: Q3 2021 in Review

Demars Financial Group sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2021, closing a stake of 36,567 shares — an estimated $2.03M sold.

Demars Financial Group first reported a position in PTH in Q4 2020 and held it in 3 quarters. The position peaked at $2.03M in Q2 2021. 97 funds tracked by Wall St. Rank hold PTH as of Q3 2021.

Demars Financial Group reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2021 after selling out during the quarter.
Demars Financial Group sold 36,567 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2021, an estimated $2.03M.
Demars Financial Group first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2020 and held it in 3 quarters.
Demars Financial Group's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.03M in Q2 2021.
97 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2021.

Based on Demars Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.